Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 158,206 | 157,476 | -730 | $5.97M | $8.42M | 5.88% | +$2.45M |
| NVR Inc | 514 | 514 | 0 | $3.90M | $5.04M | 3.52% | +$1.14M |
| Alpha Architect 1-3 Month BoxETF | 0 | 34,609 | +34,609 | $0 | $3.77M | 2.63% | +$3.77M |
| Exxon Mobil Corp | 29,548 | 29,837 | +289 | $3.40M | $3.50M | 2.44% | +$95.9K |
| Lennar Corporation(LEN) | 17,396 | 17,381 | -15 | $2.61M | $3.26M | 2.27% | +$651.5K |
| Triumph Financial Inc | 39,230 | 39,948 | +718 | $3.21M | $3.18M | 2.22% | -$29.6K |
| GE Aerospace(GE) | 16,724 | 16,812 | +88 | $2.66M | $3.17M | 2.21% | +$511.8K |
| Fidelity Tr 500 Index Ins PremMF | 14,109 | 15,584 | +1,475 | $2.68M | $3.13M | 2.18% | +$444.6K |
| Eli Lilly and Company(LLY) | 3,469 | 3,444 | -25 | $3.14M | $3.05M | 2.13% | -$89.6K |
| Iron Mountain IncRE | 26,687 | 24,817 | -1,870 | $2.39M | $2.95M | 2.06% | +$557.3K |
| Bristol-Myers Squibb Company(BMY) | 54,012 | 56,679 | +2,667 | $2.24M | $2.93M | 2.05% | +$689.5K |
| AbbVie Inc.(ABBV) | 15,460 | 14,790 | -670 | $2.65M | $2.92M | 2.04% | +$269.0K |
| Columbia Banking System, Inc.(COLB) | 110,620 | 111,172 | +552 | $2.20M | $2.90M | 2.03% | +$702.5K |
| 3M Co | 22,800 | 21,186 | -1,614 | $2.33M | $2.90M | 2.02% | +$566.2K |
| Chevron Corporation(CVX) | 19,471 | 19,511 | +40 | $3.05M | $2.87M | 2.00% | -$172.3K |
| Veritex Holdings Inc | 98,830 | 99,230 | +400 | $2.08M | $2.61M | 1.82% | +$527.4K |
| Pfizer Inc.(PFE) | 88,299 | 88,326 | +27 | $2.47M | $2.56M | 1.78% | +$85.5K |
| Citigroup Inc.(C) | 38,234 | 38,154 | -80 | $2.43M | $2.39M | 1.67% | -$37.9K |
| Merck & Co., Inc.(MRK) | 20,678 | 20,668 | -10 | $2.56M | $2.35M | 1.64% | -$212.9K |
| Berkshire Hathaway Inc Cl B | 5,069 | 5,074 | +5 | $2.06M | $2.34M | 1.63% | +$273.3K |
| RTX Corporation(RTX) | 17,418 | 17,573 | +155 | $1.75M | $2.13M | 1.49% | +$380.6K |
| Diamondback Energy Inc | 11,800 | 11,800 | 0 | $2.36M | $2.03M | 1.42% | -$327.9K |
| Price T Rowe Group Inc | 17,437 | 18,657 | +1,220 | $2.01M | $2.03M | 1.42% | +$21.6K |
| MGM Resorts International(MGM) | 50,568 | 51,487 | +919 | $2.25M | $2.01M | 1.40% | -$234.6K |
| V.F. Corporation(VFC) | 67,352 | 100,402 | +33,050 | $909.3K | $2.00M | 1.40% | +$1.09M |
| Western Alliance Bancorporation(WAL) | 22,140 | 22,140 | 0 | $1.39M | $1.91M | 1.34% | +$524.1K |
| MidWestOne Financial Group Inc | 65,133 | 66,338 | +1,205 | $1.46M | $1.89M | 1.32% | +$427.8K |
| Alerus Financial Corporation(ALRS) | 76,860 | 80,525 | +3,665 | $1.51M | $1.84M | 1.29% | +$335.2K |
| Banc Of California Inc | 113,135 | 121,610 | +8,475 | $1.45M | $1.79M | 1.25% | +$345.4K |
| Alphabet Inc Cap Stock Cl C | 10,660 | 10,670 | +10 | $1.96M | $1.78M | 1.24% | -$171.3K |
| Apple Inc.(AAPL) | 7,436 | 7,436 | 0 | $1.57M | $1.73M | 1.21% | +$166.4K |
| Davita Inc | 10,994 | 10,465 | -529 | $1.52M | $1.72M | 1.20% | +$192.1K |
| GE Healthcare Technologies Inc | 16,596 | 16,596 | 0 | $1.29M | $1.56M | 1.09% | +$264.4K |
| Onemain Holdings Inc | 32,929 | 32,579 | -350 | $1.60M | $1.53M | 1.07% | -$63.2K |
| Coterra Energy Inc | 63,185 | 64,019 | +834 | $1.69M | $1.53M | 1.07% | -$151.9K |
| Lockheed Martin Corporation(LMT) | 2,610 | 2,610 | 0 | $1.22M | $1.53M | 1.06% | +$306.6K |
| EOG Resources Inc | 12,918 | 12,228 | -690 | $1.63M | $1.50M | 1.05% | -$122.8K |
| JPMorgan Chase & Co.(JPM) | 6,988 | 6,984 | -4 | $1.41M | $1.47M | 1.03% | +$59.3K |
| Pathward Financial Inc | 22,290 | 22,170 | -120 | $1.26M | $1.46M | 1.02% | +$202.5K |
| Kinder Morgan Inc | 58,445 | 58,145 | -300 | $1.16M | $1.28M | 0.90% | +$123.1K |
| DraftKings Inc.(DKNG) | 31,619 | 31,539 | -80 | $1.21M | $1.24M | 0.86% | +$29.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 11,069 | 26,579 | +15,510 | $531.1K | $1.23M | 0.86% | +$703.5K |
| Lakeland Financial Corporation(LKFN) | 15,601 | 18,931 | +3,330 | $959.8K | $1.23M | 0.86% | +$273.0K |
| Bridgewater Bancshares, Inc.(BWB) | 81,135 | 85,510 | +4,375 | $942.0K | $1.21M | 0.85% | +$269.7K |
| The Boeing Company(BA) | 6,426 | 7,557 | +1,131 | $1.17M | $1.15M | 0.80% | -$20.6K |
| CF Industries Holdings, Inc.(CF) | 17,501 | 13,306 | -4,195 | $1.30M | $1.14M | 0.80% | -$155.5K |
| QCR Holdings, Inc.(QCRH) | 15,165 | 15,155 | -10 | $909.9K | $1.12M | 0.78% | +$212.0K |
| Blackstone Group Inc Cl A | 7,414 | 7,299 | -115 | $917.9K | $1.12M | 0.78% | +$199.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,233 | 17,354 | +3,121 | $707.0K | $1.08M | 0.75% | +$368.8K |
| Bank America Corp | 26,805 | 26,150 | -655 | $1.07M | $1.04M | 0.72% | -$28.4K |
| Chubb Limited | 3,575 | 3,575 | 0 | $911.9K | $1.03M | 0.72% | +$119.1K |
| General Mills, Inc.(GIS) | 13,887 | 13,887 | 0 | $878.5K | $1.03M | 0.72% | +$147.1K |
| Oracle Corporation(ORCL) | 5,878 | 5,878 | 0 | $830.0K | $1.00M | 0.70% | +$171.6K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $832.8K | $977.8K | 0.68% | +$145.1K |
| Deere & Company(DE) | 2,340 | 2,340 | 0 | $874.3K | $976.6K | 0.68% | +$102.3K |
| Pinnacle Financial Partners In | 8,335 | 9,215 | +880 | $667.1K | $902.8K | 0.63% | +$235.7K |
| Apellis Pharmaceuticals Inc | 23,178 | 30,313 | +7,135 | $889.1K | $874.2K | 0.61% | -$14.9K |
| General Dynamics Corporation(GD) | 2,782 | 2,782 | 0 | $807.2K | $840.7K | 0.59% | +$33.6K |
| Banner Corporation(BANR) | 12,487 | 12,487 | 0 | $619.9K | $743.7K | 0.52% | +$123.9K |
| Eastern Bankshares Inc | 0 | 45,364 | +45,364 | $0 | $743.5K | 0.52% | +$743.5K |
| Colgate-Palmolive Company(CL) | 7,235 | 7,135 | -100 | $702.1K | $740.7K | 0.52% | +$38.6K |
| Brown-Forman Corporation(BF-A) | 14,919 | 14,919 | 0 | $644.4K | $734.0K | 0.51% | +$89.7K |
| Equity Bancshares Inc Cl A | 14,205 | 17,667 | +3,462 | $500.0K | $722.2K | 0.50% | +$222.2K |
| Enbridge Inc.(ENB) | 17,701 | 17,701 | 0 | $630.0K | $718.8K | 0.50% | +$88.9K |
| American Express Company(AXP) | 2,559 | 2,559 | 0 | $592.5K | $694.0K | 0.48% | +$101.5K |
| Metropolitan Bank Holding Corp.(MCB) | 6,924 | 12,954 | +6,030 | $291.4K | $681.1K | 0.48% | +$389.7K |
| SM Energy Company(SM) | 16,925 | 16,900 | -25 | $731.7K | $675.5K | 0.47% | -$56.2K |
| The Home Depot, Inc.(HD) | 1,662 | 1,662 | 0 | $572.1K | $673.4K | 0.47% | +$101.3K |
| PepsiCo, Inc.(PEP) | 3,912 | 3,912 | 0 | $645.2K | $665.2K | 0.46% | +$20.0K |
| Microsoft Corporation(MSFT) | 1,538 | 1,538 | 0 | $687.4K | $661.8K | 0.46% | -$25.6K |
| Johnson & Johnson(JNJ) | 6,476 | 4,076 | -2,400 | $946.5K | $660.6K | 0.46% | -$286.0K |
| Morgan Stanley(MS) | 6,429 | 6,050 | -379 | $624.8K | $630.7K | 0.44% | +$5.8K |
| The Walt Disney Company(DIS) | 7,683 | 6,314 | -1,369 | $762.8K | $607.3K | 0.42% | -$155.5K |
| ConocoPhillips(COP) | 9,564 | 5,428 | -4,136 | $1.09M | $571.5K | 0.40% | -$522.4K |
| Enterprise Products Partners L.P.ML(EPD) | 19,555 | 19,630 | +75 | $566.7K | $571.4K | 0.40% | +$4.7K |
| Plains All American Pipeline, L.P.ML(PAA) | 32,585 | 32,585 | 0 | $582.0K | $566.0K | 0.39% | -$16.0K |
| Star Bulk Carriers Corp Par | 24,196 | 22,372 | -1,824 | $589.9K | $530.0K | 0.37% | -$59.9K |
| GE Vernova Inc.(GEV) | 4,167 | 2,038 | -2,129 | $714.7K | $519.6K | 0.36% | -$195.0K |
| Brown-Forman Corporation(BF-A) | 10,614 | 10,614 | 0 | $468.4K | $510.3K | 0.36% | +$41.9K |
| Honeywell International Inc.(HON) | 3,133 | 2,296 | -837 | $669.0K | $474.6K | 0.33% | -$194.4K |
| Wells Fargo & Company(WFC) | 8,293 | 8,293 | 0 | $492.5K | $468.5K | 0.33% | -$24.0K |
| MVB Financial Corp.(MVBF) | 21,380 | 23,820 | +2,440 | $398.5K | $461.2K | 0.32% | +$62.6K |
| Visa Inc.(V) | 1,587 | 1,587 | 0 | $416.5K | $436.3K | 0.30% | +$19.8K |
| Select Med Holdings Corp | 9,505 | 12,442 | +2,937 | $333.2K | $433.9K | 0.30% | +$100.6K |
| Abbott Laboratories | 3,690 | 3,590 | -100 | $383.4K | $409.3K | 0.29% | +$25.9K |
| The Coca-Cola Company(KO) | 5,399 | 5,399 | 0 | $343.6K | $388.0K | 0.27% | +$44.3K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $340.1K | $354.8K | 0.25% | +$14.7K |
| Vulcan Materials Company(VMC) | 1,370 | 1,370 | 0 | $340.7K | $343.1K | 0.24% | +$2.4K |
| Healthpeak Properties, Inc.RE(DOC) | 22,731 | 14,736 | -7,995 | $445.5K | $337.0K | 0.24% | -$108.5K |
| The Procter & Gamble Company(PG) | 1,827 | 1,827 | 0 | $301.3K | $316.4K | 0.22% | +$15.1K |
| Organon & Co.(OGN) | 14,603 | 15,230 | +627 | $302.3K | $291.4K | 0.20% | -$10.9K |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $265.9K | $289.6K | 0.20% | +$23.8K |
| Cincinnati Financial Corporation(CINF) | 2,070 | 2,070 | 0 | $244.5K | $281.8K | 0.20% | +$37.3K |
| ONEOK, Inc.(OKE) | 3,078 | 3,078 | 0 | $251.0K | $280.5K | 0.20% | +$29.5K |
| Central Securities Corporation(CET) | 6,000 | 6,000 | 0 | $264.1K | $275.0K | 0.19% | +$10.9K |
| First Western Financial, Inc.(MYFW) | 0 | 13,600 | +13,600 | $0 | $272.0K | 0.19% | +$272.0K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $236.1K | $271.8K | 0.19% | +$35.7K |
| Danaher Corporation(DHR) | 941 | 941 | 0 | $235.1K | $261.6K | 0.18% | +$26.5K |
| Amazon.com, Inc.(AMZN) | 1,380 | 1,380 | 0 | $266.7K | $257.1K | 0.18% | -$9.6K |
| Illinois Tool Works Inc.(ITW) | 950 | 950 | 0 | $225.1K | $249.0K | 0.17% | +$23.9K |